| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 607.00 | 24 133.00 | 2 473.00 | 26 607.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BF Loans | 9 357.00 | 9 357.00 | | 9 357.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 54 936.00 | 50 623.00 | 4 313.00 | 54 936.00 |
BX Customers and related accounts | 875 517.00 | | 875 517.00 | 875 517.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 921 433.00 | | 921 433.00 | 921 433.00 |
CO Grand total (0 to V) | 976 370.00 | 50 623.00 | 925 746.00 | 976 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 831.00 | | | 3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 999.00 | | | 42 999.00 |
DL TOTAL (I) | 156 831.00 | | | 156 831.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 582.00 | | | 293 582.00 |
DX Trade payables and related accounts | 201 002.00 | | | 201 002.00 |
DY Tax and social security liabilities | 273 900.00 | | | 273 900.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 768 915.00 | | | 768 915.00 |
EE Grand total (I to V) | 925 746.00 | | | 925 746.00 |
EG Accrued income and payables due within one year | 768 565.00 | | | 768 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 747.00 | | 808 747.00 | 808 747.00 |
FJ Net sales | 808 747.00 | | 808 747.00 | 808 747.00 |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 810 333.00 | |
FW Other purchases and external expenses | | | 282 769.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 372 160.00 | |
FZ Social Security Contributions | | | 73 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 748 755.00 | |
GG - OPERATING RESULT (I - II) | | | 61 578.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 15 593.00 | | | 15 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 333.00 | | | 810 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 334.00 | | | 767 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 999.00 | | | 42 999.00 |
HP References: Equipment leasing | 3 388.00 | | | 3 388.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 636.00 | | 300.00 | 54 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 54 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 739.00 | | | 43 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | 300.00 | 10 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 935.00 | 1 330.00 | | 39 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 935.00 | 1 330.00 | | 39 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 357.00 | | | 9 357.00 |
7B Total provisions for depreciation | 9 357.00 | | | 9 357.00 |
7C Grand total | 9 357.00 | | | 9 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 201 002.00 | 201 002.00 | | 201 002.00 |
8C Staff and Related Accounts | 26 575.00 | 26 575.00 | | 26 575.00 |
8D Social Security and Other Social Organizations | 64 445.00 | 64 445.00 | | 64 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UP Loans | 9 357.00 | | 9 357.00 | 9 357.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 875 517.00 | 875 517.00 | | 875 517.00 |
UY Staff and related accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
VB VAT | 37 392.00 | 37 392.00 | | 37 392.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 293 232.00 | 293 232.00 | | 293 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 828.00 | 920 785.00 | 10 042.00 | 930 828.00 |
VW VAT | 174 757.00 | 174 757.00 | | 174 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 915.00 | 768 565.00 | | 768 915.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 809.00 | | | 6 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 533.00 | | | 86 533.00 |
ST Other accounts | 11 606.00 | | | 11 606.00 |
XQ Rental, rental and co-ownership charges | 8 229.00 | | | 8 229.00 |
YU External personnel | 176 400.00 | | | 176 400.00 |
YW Business tax | 4 460.00 | | | 4 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 269.00 | | | 11 269.00 |
YY Amount of VAT collected | 161 749.00 | | | 161 749.00 |
YZ Total deductible VAT on goods and services | 56 280.00 | | | 56 280.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 769.00 | | | 282 769.00 |
